Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.5: Margin Loans

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 62970.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 32683.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty International Finance Ltd. Retail 25286.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 72313.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 36082.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 27802.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 50021.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty International Finance Ltd. Retail 86516.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 60340.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 75038.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 70338.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 62641.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Wealth Management LLC Retail 19193.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 33131.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 78156.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 29118.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Wealth Management LLC Retail 77096.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 2859.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 42846.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 50935.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 58423.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 46239.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 77549.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 33356.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 30164.35 Yes None